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Keeley Gabelli Smid Cap Value Fund Class A: (MF: KSMVX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:05 PM ET

$9.88 USD

-0.06 (-0.60%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.91 50
3 months 6.55 53
6 months 9.33 77
1 Year 11.76 33
3 Year 12.45 24
5 Year 11.31 12
10 Year 11.15 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -61.34
Bull Market (2/09 - 3/21) 861.56

Load Adjusted Returns as of Jan 31, 2026

1 Year 5.08
5 Year 9.34
10 Year 9.21
Since Inception 7.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.37 7.61 7.52 0.29
2024 7.93 -4.62 9.58 -0.03
2023 3.00 4.86 -3.36 15.22
2022 -4.91 -14.59 -5.23 13.17
2021 16.83 4.64 -2.40 5.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.919.8112.7720.26-12.9025.890.6431.58-17.8417.7320.61
% Total Return Rel to Index 0.00-8.40-12.25-5.975.30-2.79-17.750.09-13.45-4.058.67
% Total Return Rel to Peer 0.002.510.844.186.616.57-18.346.15-7.062.134.66
% Perf Quintile vs Peer* 0.000.000.001.002.002.005.001.005.002.002.00
% Dividends 0.000.070.080.110.070.060.030.070.030.080.01
% Yield NA0.780.820.780.740.430.280.500.280.490.10
Capital Gains ($) 0.000.781.130.681.143.030.552.101.441.511.13
Expense Ratio 0.001.391.391.391.391.391.391.401.391.391.40

* 1 = Top 20%, 5 = Bottom 20%